RD Finance Ltd
13F Reported Value
ⓘ$88,134
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RD Finance Ltd disclosed 29 positions worth $88,134 in its Form 13F-HR for Q1 2026, followed by $AMZN and $MSFT. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $QQQ. The portfolio is most concentrated in Technology (56.0% of disclosed assets). All figures are sourced directly from RD Finance Ltd’s Form 13F-HR filing with the SEC under CIK 2057936.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$8.7K86,000 sh- 74.6#152
Quality
$8.3K39,950 sh - 83.7#15
Quality
$7.3K19,664 sh PROSHARES TR
—Quality
$6.3K151,750 sh- 79.3
Quality
$5.5K76,453 sh - 86.7
Quality
$5.1K52,620 sh - $4.9K14,410 sh
- 86.4
Quality
$4.6K14,725 sh - 75.2
Quality
$3.9K20,845 sh - 66.5
Quality
$3.2K19,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $8.7K | 86,000 |
 AMAZON COM INC$AMZN | 74.6#152 | $8.3K | 39,950 |
 MICROSOFT CORP$MSFT | 83.7#15 | $7.3K | 19,664 |
| PROSHARES TR | — | $6.3K | 151,750 |
 Uber Technologies, Inc$UBER | 79.3 | $5.5K | 76,453 |
 NETFLIX INC$NFLX | 86.7 | $5.1K | 52,620 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.9K | 14,410 |
 Broadcom Inc.$AVGO | 86.4 | $4.6K | 14,725 |
 Salesforce, Inc.$CRM | 75.2 | $3.9K | 20,845 |
 Palo Alto Networks Inc$PANW | 66.5 | $3.2K | 19,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RD Finance Ltd's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$49,356
Other
$14,982
Consumer Discretionary
$12,444
Industrials
$5,509
Communication Services
$5,059
Financials
$784
Full Holdings — RD Finance Ltd (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $8,657 | 9.8% | -29% | — |
| 2 | $AMZN | AMAZON COM INC | $8,320 | 9.4% | +0% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $7,279 | 8.3% | +0% | 83.7 |
| 4 | — | PROSHARES TR | $6,325 | 7.2% | NEW | — |
| 5 | $UBER | Uber Technologies, Inc | $5,499 | 6.2% | +0% | 79.3 |
| 6 | $NFLX | NETFLIX INC | $5,059 | 5.7% | +30% | 86.7 |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,870 | 5.5% | NEW | — |
| 8 | $AVGO | Broadcom Inc. | $4,558 | 5.2% | NEW | 86.4 |
| 9 | $CRM | Salesforce, Inc. | $3,891 | 4.4% | +65% | 75.2 |
| 10 | $PANW | Palo Alto Networks Inc | $3,174 | 3.6% | +0% | 66.5 |
| 11 |  $BABA | Alibaba Group Holding Ltd | $3,118 | 3.5% | +0% | — |
| 12 |  $QCOM | QUALCOMM INC/DE | $3,008 | 3.4% | NEW | 81.9 |
| 13 |  $NVDA | NVIDIA CORP | $2,991 | 3.4% | NEW | 90.2 |
| 14 |  $MELI | MERCADOLIBRE INC | $2,919 | 3.3% | +0% | 77.5 |
| 15 |  $GOOG | Alphabet Inc. | $2,705 | 3.1% | NEW | 80.2 |
| 16 |  $META | Meta Platforms, Inc. | $2,320 | 2.6% | -59% | 80.9 |
| 17 |  $ADBE | ADOBE INC. | $1,964 | 2.2% | +0% | 80.4 |
| 18 |  $PINS | PINTEREST, INC. | $1,700 | 1.9% | +0% | 62 |
| 19 |  $LYFT | Lyft, Inc. | $1,393 | 1.6% | NEW | 63.1 |
| 20 |  $ORCL | ORACLE CORP | $1,331 | 1.5% | +0% | 67.2 |
| 21 |  $JD | JD.com, Inc. | $1,205 | 1.4% | +0% | — |
| 22 |  $FSLR | FIRST SOLAR, INC. | $1,118 | 1.3% | NEW | 73.8 |
| 23 |  $ABNB | Airbnb, Inc. | $855 | 1.0% | +0% | 70.1 |
| 24 |  $TTD | Trade Desk, Inc. | $835 | 0.9% | +0% | 72.2 |
| 25 |  $SNPS | SYNOPSYS INC | $833 | 0.9% | +0% | 63.1 |
| 26 |  $PYPL | PayPal Holdings, Inc. | $784 | 0.9% | +0% | 70.5 |
| 27 |  $FOUR | Shift4 Payments, Inc. | $555 | 0.6% | +0% | 60 |
| 28 |  $FISV | FISERV INC | $443 | 0.5% | +0% | 67.4 |
| 29 |  $TEAM | Atlassian Corp | $425 | 0.5% | +0% | 56.8 |
New Positions (8)
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